Black Diamond Group Limited
BDI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$913 | CA$606 | CA$548 | CA$574 |
| - Cash | CA$10 | CA$9 | CA$13 | CA$13 |
| + Debt | CA$235 | CA$267 | CA$258 | CA$263 |
| Enterprise Value | CA$1,138 | CA$865 | CA$793 | CA$823 |
| Revenue | CA$105 | CA$105 | CA$102 | CA$133 |
| % Growth | -0% | 3.1% | -23% | – |
| Gross Profit | CA$43 | CA$48 | CA$44 | CA$55 |
| % Margin | 41% | 45.4% | 43.4% | 41.6% |
| EBITDA | CA$32 | CA$28 | CA$24 | CA$34 |
| % Margin | 30.6% | 26.8% | 23.1% | 25.5% |
| Net Income | CA$12 | CA$9 | CA$6 | CA$9 |
| % Margin | 11.6% | 8.7% | 5.7% | 7% |
| EPS Diluted | 0.18 | 0.15 | 0.094 | 0.15 |
| % Growth | 20% | 59.9% | -37.5% | – |
| Operating Cash Flow | CA$17 | CA$29 | CA$36 | CA$30 |
| Capital Expenditures | -CA$18 | -CA$33 | -CA$17 | -CA$15 |
| Free Cash Flow | -CA$1 | -CA$4 | CA$19 | CA$16 |